| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2803 | |||
| $0.2803 | -54.99% | ||
| $0.9461 | 693.71% | ||
| $0.6228 | 92.64% | ||
| $0.3233 | 171.22% | ||
| $0.1192 | |||
iShares MSCI Emerging Markets Quality Factor ETF pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
24.65%
India
17.28%
South Korea
13.98%
Taiwan
10.24%
Brazil
8.45%
South Africa
4.47%
Thailand
3.01%
Mexico
2.49%
United States
1.90%
Poland
1.68%
- 11 Sectors
Information Technology
31.97%Financials
19.95%Consumer Discretionary
11.29%Industrials
9.37%Materials
7.12%Communication Services
5.95%Energy
4.22%Consumer Staples
3.48%Health Care
3.35%Utilities
2.07%
- 283 Holdings
- Within the last 12 months, iShares MSCI Emerging Markets Quality Factor ETF paid a dividend of $0.90. For the next 12 months, iShares MSCI Emerging Markets Quality Factor ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of iShares MSCI Emerging Markets Quality Factor ETF is currently 2.49%.
- iShares MSCI Emerging Markets Quality Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Emerging Markets Quality Factor ETF is expected in December.
- Within the last 10 years, iShares MSCI Emerging Markets Quality Factor ETF has paid dividends in 3 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of iShares MSCI Emerging Markets Quality Factor ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI Emerging Markets Quality Factor ETF are Banks, IT Services, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for iShares MSCI Emerging Markets Quality Factor ETF.
- To receive the last dividend of iShares MSCI Emerging Markets Quality Factor ETF on 18 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.95 were paid by iShares MSCI Emerging Markets Quality Factor ETF.
- Dividends from iShares MSCI Emerging Markets Quality Factor ETF are paid in US Dollar.
- In iShares MSCI Emerging Markets Quality Factor ETF, China, India and South Korea are represented as the three largest countries.